DS - OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32146775
Rugkrogen 4, 2880 Bagsværd
yukilars@gmail.com
tel: 31394791
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.29 | ||||
| External services | -68.77 | ||||
| Gross profit | 533.52 | 116.18 | 121.72 | 289.31 | 555.27 |
| Employee benefit expenses | - 204.58 | - 174.22 | - 213.59 | - 219.47 | - 219.75 |
| Other operating expenses | -21.63 | -51.96 | - 116.19 | ||
| EBIT | 328.94 | -58.04 | - 113.50 | 17.87 | 219.33 |
| Other financial income | -0.16 | -0.45 | |||
| Pre-tax profit | 328.94 | -58.04 | - 113.66 | 17.42 | 219.33 |
| Net earnings | 328.94 | -58.04 | - 113.66 | 17.42 | 219.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Short term receivables total | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Cash and bank deposits | 35.00 | 6.23 | 4.82 | 65.06 | 305.49 |
| Cash and cash equivalents | 35.00 | 6.23 | 4.82 | 65.06 | 305.49 |
| Balance sheet total (assets) | 45.55 | 16.78 | 15.37 | 75.61 | 316.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 320.00 | 20.00 | 115.00 | 51.50 | |
| Retained earnings | -57.38 | -48.44 | -86.48 | -85.14 | -16.22 |
| Profit of the financial year | 328.94 | -58.04 | - 113.66 | 17.42 | 219.33 |
| Shareholders equity total | 31.56 | -6.48 | -5.14 | 63.78 | 283.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.99 | 23.26 | 20.51 | 11.83 | 32.93 |
| Current liabilities total | 13.99 | 23.26 | 20.51 | 11.83 | 32.93 |
| Balance sheet total (liabilities) | 45.55 | 16.78 | 15.37 | 75.61 | 316.04 |
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